Pacific Sun Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
5,946
+46
| +0.8% | +$25.4K | 1.71% | 9 |
|
|
2025
Q1 | $2.77M | Buy |
5,900
+159
| +3% | +$74.6K | 1.57% | 10 |
|
|
2024
Q4 | $2.93M | Buy |
5,741
+30
| +0.5% | +$15.3K | 1.6% | 11 |
|
|
2024
Q3 | $2.79M | Buy |
5,711
+40
| +0.7% | +$19.5K | 1.54% | 10 |
|
|
2024
Q2 | $2.72M | Sell |
5,671
-31
| -0.5% | -$14.9K | 1.61% | 9 |
|
|
2024
Q1 | $2.53M | Buy |
5,702
+450
| +9% | +$200K | 1.47% | 14 |
|
|
2023
Q4 | $2.15M | Sell |
5,252
-123
| -2% | -$50.4K | 1.36% | 16 |
|
|
2023
Q3 | $1.93M | Sell |
5,375
-51
| -0.9% | -$18.3K | 1.33% | 18 |
|
|
2023
Q2 | $1.74M | Buy |
+5,426
| New | +$1.74M | 1.16% | 21 |
|
|
2022
Q4 | $1.44M | Sell |
5,401
-799
| -13% | -$213K | 1.01% | 29 |
|
|
2022
Q3 | $1.66M | Buy |
6,200
+231
| +4% | +$61.7K | 1.16% | 23 |
|
|
2022
Q2 | $1.67M | Buy |
5,969
+466
| +8% | +$131K | 1.1% | 24 |
|
|
2022
Q1 | $2M | Buy |
5,503
+266
| +5% | +$96.4K | 1.09% | 23 |
|
|
2021
Q4 | $2.08M | Buy |
5,237
+28
| +0.5% | +$11.1K | 1.11% | 25 |
|
|
2021
Q3 | $1.87M | Buy |
+5,209
| New | +$1.87M | 1.07% | 27 |
|
|
2020
Q3 | $1.57M | Buy |
5,645
+245
| +5% | +$68.1K | 1.31% | 20 |
|
|
2020
Q2 | $1.34M | Sell |
5,400
-10
| -0.2% | -$2.48K | 1.21% | 22 |
|
|
2020
Q1 | $1.03M | Buy |
5,410
+461
| +9% | +$87.8K | 1.18% | 24 |
|
|
2019
Q4 | $1.05M | Sell |
4,949
-277
| -5% | -$58.9K | 0.93% | 34 |
|
|
2019
Q3 | $987K | Buy |
5,226
+40
| +0.8% | +$7.56K | 0.93% | 34 |
|
|
2019
Q2 | $968K | Buy |
+5,186
| New | +$968K | 0.93% | 39 |
|
|
2018
Q2 | $957K | Buy |
5,263
+41
| +0.8% | +$7.46K | 0.99% | 35 |
|
|
2018
Q1 | $836K | Buy |
+5,222
| New | +$836K | 1.1% | 33 |
|